EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Est. Return
4.18%
This Fund
S&P 500
1 Year Est. Return
+4.18%
AUM
$229M
AUM Growth
-$60.1M
(-21%)
Holding
124
Top Buys
| 1 | +$883K | |
| 2 | +$821K | |
| 3 | +$35.6K | |
| 4 |
FTI Consulting
FCN
|
+$32K |
| 5 |
Bankunited
BKU
|
+$30.5K |
Top Sells
| 1 | +$4.78M | |
| 2 | +$2.89M | |
| 3 | +$2.62M | |
| 4 |
Mercury Systems
MRCY
|
+$2.61M |
| 5 |
Monro
MNRO
|
+$2.03M |
Sector Composition
| 1 | Industrials | 22.17% |
| 2 | Financials | 14.58% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers
CNS
$3.29B
| $1.96M | 0.86% |
46,279
+568
|
|
||
|
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.94M | 0.85% |
117,561
-42,433
|
|
||
53
IDEX
IEX
$14.9B
| $1.93M | 0.85% |
12,750
-2,980
|
|
||
54
Silgan Holdings
SLGN
$4.51B
| $1.92M | 0.84% |
64,858
-30,517
|
|
||
|
CAMP
55
DELISTED
CalAmp Corp.
CAMP
| $1.89M | 0.82% |
6,524
-2,528
|
|
||
56
Enviri
NVRI
$1.53B
| $1.87M | 0.82% |
92,622
+1,137
|
|
||
57
SLR Investment Corp
SLRC
$816M
| $1.79M | 0.78% |
86,097
-42,434
|
|
||
58
Pediatrix Medical
MD
$1.8B
| $1.79M | 0.78% |
65,892
-15,195
|
|
||
59
Albemarle
ALB
$21.3B
| $1.77M | 0.78% |
21,639
+264
|
|
||
|
NEX
60
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.67M | 0.73% |
152,930
-63,450
|
|
||
61
RPC Inc
RES
$1.48B
| $1.59M | 0.7% |
139,359
-53,568
|
|
||
62
Gartner
IT
$15.3B
| $1.57M | 0.69% |
10,357
-2,744
|
|
||
63
Nu Skin
NUS
$519M
| $1.56M | 0.68% |
32,574
-13,024
|
|
||
64
Texas Capital Bancshares
TCBI
$4.47B
| $1.53M | 0.67% |
28,049
-1,203
|
|
||
|
CTLT
65
DELISTED
CATALENT, INC.
CTLT
| $1.51M | 0.66% |
37,195
+454
|
|
||
|
66
Mercury Systems
MRCY
$5.91B
| $1.5M | 0.66% |
23,432
-40,797
|
|
||
67
Casella Waste Systems
CWST
$6.56B
| $1.4M | 0.61% |
39,428
-41,091
|
|
||
|
AEL
68
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.4M | 0.61% |
51,738
-34,819
|
|
||
69
Novanta
NOVT
$5.02B
| $1.4M | 0.61% |
16,484
-17,141
|
|
||
70
NCR Voyix
VYX
$1.39B
| $1.37M | 0.6% |
81,867
+1,004
|
|
||
|
SP
71
DELISTED
SP Plus Corporation
SP
| $1.32M | 0.58% |
38,665
-40,448
|
|
||
72
Columbus McKinnon
CMCO
$607M
| $1.23M | 0.54% |
35,863
-37,502
|
|
||
73
MACOM Technology Solutions
MTSI
$17.1B
| $1.21M | 0.53% |
72,500
-28,176
|
|
||
74
QuidelOrtho
QDEL
$1.86B
| $1.19M | 0.52% |
18,251
-19,012
|
|
||
75
Unitil
UTL
$905M
| $1.17M | 0.51% |
21,682
-22,845
|
|